日期 | 淨值 |
09/18 | 1.4132 | 09/17 | 1.4107 | 09/16 | 1.4060 | 09/13 | 1.4012 | 09/12 | 1.3802 | 09/11 | 1.3694 | 09/10 | 1.3795 | 09/09 | 1.3876 | 09/06 | 1.3987 | 09/05 | 1.4038 | |
日期 | 淨值 |
09/04 | 1.4014 | 09/03 | 1.4138 | 09/02 | 1.4311 | 08/30 | 1.4188 | 08/29 | 1.4106 | 08/28 | 1.4109 | 08/27 | 1.4250 | 08/26 | 1.4352 | 08/23 | 1.4257 | 08/22 | 1.4233 | |